First Capital Inc (FCAP) — Cash Flow Reinvestment Rate
First Capital Inc (FCAP) has a Cash Flow Reinvestment Rate of 1.74x as of September 2025, reinvesting $13.85 Million (capex $489.00K plus investments $-13.36 Million) from operating cash flow of $7.94 Million. Explore capital reinvestment ratio of First Capital Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
First Capital Inc Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for First Capital Inc across 27 annual periods. Also explore how large is First Capital Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for First Capital Inc (1998–2024)
Year-by-year capital reinvestment analysis for First Capital Inc. For live market cap and broader valuation context, see First Capital Inc (FCAP) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.33x | $29.72 Million | $22.34 Million | $717.00K | ▼ -23.3% |
| 2023 | 1.74x | $24.57 Million | $14.16 Million | $627.00K | ▼ -81.3% |
| 2022 | 9.27x | $153.30 Million | $16.53 Million | $415.00K | ▲ +0.3% |
| 2021 | 9.25x | $200.01 Million | $21.63 Million | $288.00K | ▲ +77.0% |
| 2020 | 5.23x | $63.02 Million | $12.06 Million | $602.00K | ▲ +37.2% |
| 2019 | 3.81x | $53.59 Million | $14.08 Million | $2.97 Million | ▲ +141.6% |
| 2018 | 1.58x | $21.03 Million | $13.35 Million | $402.00K | ▼ -49.9% |
| 2017 | 3.15x | $42.24 Million | $13.42 Million | $1.27 Million | ▼ -74.7% |
| 2016 | 12.43x | $102.46 Million | $8.24 Million | $1.99 Million | ▲ +94.0% |
| 2015 | 6.41x | $38.49 Million | $6.01 Million | $1.10 Million | ▲ +540.7% |
| 2014 | 1.00x | $6.91 Million | $6.91 Million | $559.00K | ▲ +166.0% |
| 2013 | 0.38x | $3.69 Million | $9.82 Million | $297.00K | ▼ -85.9% |
| 2012 | 2.67x | $19.68 Million | $7.36 Million | $762.00K | ▲ +249.5% |
| 2011 | 0.77x | $7.11 Million | $9.29 Million | $580.00K | ▲ +1789.7% |
| 2010 | 0.04x | $227.00K | $5.61 Million | $227.00K | ▼ -90.7% |
| 2009 | 0.44x | $1.13 Million | $2.60 Million | $1.13 Million | ▲ +39.8% |
| 2008 | 0.31x | $1.56 Million | $5.01 Million | $1.56 Million | ▼ -5.6% |
| 2007 | 0.33x | $2.07 Million | $6.27 Million | $2.07 Million | ▲ +1632.3% |
| 2006 | 0.02x | $70.00K | $3.67 Million | $70.00K | ▼ -23.6% |
| 2005 | 0.02x | $139.00K | $5.57 Million | $139.00K | ▼ -62.7% |
| 2004 | 0.07x | $350.70K | $5.25 Million | $350.70K | ▼ -72.0% |
| 2003 | 0.24x | $1.31 Million | $5.48 Million | $1.31 Million | ▼ -37.4% |
| 2002 | 0.38x | $1.54 Million | $4.04 Million | $1.54 Million | ▲ +746.3% |
| 2001 | 0.05x | $175.81K | $3.90 Million | $175.81K | ▼ -50.5% |
| 2000 | 0.09x | $257.53K | $2.83 Million | $257.53K | ▼ -87.8% |
| 1999 | 0.75x | $1.59 Million | $2.13 Million | $1.59 Million | ▼ -36.9% |
| 1998 | 1.18x | $1.30 Million | $1.10 Million | $1.30 Million | — |